Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6796.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8283.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8302.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 234.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 9225.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 1611.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 2682.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4479.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 5944.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 7001.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 6604.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 1908.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 6126.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 8373.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 3962.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 4117.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3472.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 10981.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 8096.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4155.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 208.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 4171.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6191.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 7795.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 3386.45